SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $1,185,366,753 |
| Positions | 194 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $89,548,200 | 2,595,600 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $69,897,672 | 93,600 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $60,087,299 | 751,373 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $48,707,192 | 70,918 |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $48,227,550 | 1,397,900 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $48,072,000 | 160,000 |
| ISHARES INC | EWW | MSCI MEXICO ETF | $45,999,529 | 611,127 |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $38,470,019 | 1,115,073 |
| TESLA INC | TSLA | COM | $32,403,865 | 77,042 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $29,087,800 | 39,500 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.